EPA:NRG • FR0000121691
This NRG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to NRG. NRG was compared to 65 industry peers in the Media industry. While NRG has a great health rating, its profitability is only average at the moment. NRG is valued expensive and it does not seem to be growing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 3.76% | ||
| ROIC | 3.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.4% | ||
| PM (TTM) | 7% | ||
| GM | 89.47% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 3.89 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 15.24 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.52 | ||
| EV/EBITDA | 5.14 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
EPA:NRG (3/6/2026, 7:00:00 PM)
7.08
-0.08 (-1.12%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 15.24 | ||
| P/S | 1.47 | ||
| P/FCF | 12.52 | ||
| P/OCF | 8.56 | ||
| P/B | 0.79 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 5.14 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 3.76% | ||
| ROCE | 4.19% | ||
| ROIC | 3.03% | ||
| ROICexc | 4.67% | ||
| ROICexgc | 8.95% | ||
| OM | 8.4% | ||
| PM (TTM) | 7% | ||
| GM | 89.47% | ||
| FCFM | 11.71% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.85 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 62.32% | ||
| Cap/Sales | 5.41% | ||
| Interest Coverage | 33.32 | ||
| Cash Conversion | 100.18% | ||
| Profit Quality | 167.15% | ||
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 | ||
| Altman-Z | 3.89 |
ChartMill assigns a fundamental rating of 5 / 10 to NRG.PA.
ChartMill assigns a valuation rating of 3 / 10 to NRJ GROUP (NRG.PA). This can be considered as Overvalued.
NRJ GROUP (NRG.PA) has a profitability rating of 6 / 10.
The financial health rating of NRJ GROUP (NRG.PA) is 8 / 10.
The dividend rating of NRJ GROUP (NRG.PA) is 6 / 10 and the dividend payout ratio is 86.1%.